TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
1-Year Est. Return 27.42%
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.52M
3
+$1.51M
4
CAT icon
Caterpillar
CAT
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

1
+$9.48M
2
+$1.16M
3
+$871K
4
PYPL icon
PayPal
PYPL
+$865K
5
MELI icon
Mercado Libre
MELI
+$829K

Sector Composition

1 Technology 24.99%
2 Healthcare 7.88%
3 Consumer Discretionary 7.87%
4 Financials 6.27%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.8%
26,460
+2,920
27
$3.59M 0.75%
10,688
+1,093
28
$3.55M 0.74%
47,586
+1,242
29
$3.55M 0.74%
29,484
+2,115
30
$3.54M 0.74%
13,939
+1,635
31
$3.47M 0.73%
52,190
+3,440
32
$3.25M 0.68%
9,040
+331
33
$3.11M 0.65%
8,644
+637
34
$2.89M 0.61%
5,087
+309
35
$2.78M 0.58%
11,796
+99
36
$2.74M 0.57%
51,607
+7,140
37
$2.54M 0.53%
42,996
+2,757
38
$2.51M 0.53%
+3,762
39
$2.51M 0.53%
13,301
-4,588
40
$2.44M 0.51%
39,885
+866
41
$2.41M 0.5%
29,753
+2,610
42
$2.29M 0.48%
16,913
+919
43
$2.29M 0.48%
19,999
+2,931
44
$2.29M 0.48%
8,905
+2,324
45
$2.2M 0.46%
3,427
+263
46
$2.2M 0.46%
9,754
+732
47
$2.17M 0.46%
11,883
+798
48
$2.17M 0.46%
40,992
+374
49
$2.16M 0.45%
8,748
+431
50
$2.14M 0.45%
10,374
+7,236
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